Prospect Capital (PSEC) Net Cash Flow (2021 - 2026)
Prospect Capital (PSEC) posted quarterly Net Cash Flow of -$3.4 million for Q1 2026, up 89.12% year-over-year from -$1.8 million in Q1 2025, and up 92.98% quarter-over-quarter from -$48.6 million in Q4 2025.
Prospect Capital (PSEC) Net Cash Flow (2021 - 2026) Analysis & Trends
Prospect Capital (PSEC) has reported Net Cash Flow for 6 consecutive years, with -$3.4 million the latest figure, recorded in Q1 2026.
- In Q1 2026, Net Cash Flow rose 89.12% year-over-year to -$3.4 million; the TTM figure through Mar 2026 stood at -$16.3 million (up 81.14% YoY), while the FY2025 annual figure was -$35.1 million, down 258.95% from the prior year.
- Net Cash Flow improved to -$3.4 million in Q1 2026 per PSEC's latest filing, from -$48.6 million in the prior quarter.
- Across five years, Net Cash Flow topped out at $35.8 million in Q3 2025 and bottomed at -$48.6 million in Q4 2025.
- Historically, Net Cash Flow has averaged -$9.6 million across 5 years, with a median of -$26.1 million in 2024.
- Annual changes were most pronounced in 2022 — Net Cash Flow surged 286.84% — and 2024, when it plunged 1689.29%.
- Prospect Capital's Net Cash Flow stood at $34.7 million in 2022, then plunged by 95.27% to $1.6 million in 2023, then slumped by 1689.29% to -$26.1 million in 2024, then slumped by 86.21% to -$48.6 million in 2025, then surged by 92.98% to -$3.4 million in 2026.
- Business Quant data shows PSEC's Net Cash Flow at -$3.4 million in Q1 2026, -$48.6 million in Q4 2025, and $35.8 million in Q3 2025.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | BlackRock | 176.99 Bn | 163.12 Bn | - | 650.00 Mn |
| 2 | Blackstone | 113.16 Bn | 110.65 Bn | - | 64.65 Mn |
| 3 | Kkr | 96.05 Bn | -181.02 Bn | - | 1.70 Bn |
| 4 | Brookfield | 92.54 Bn | 45.14 Bn | - | - |
| 5 | Brookfield Asset Management | 82.31 Bn | 80.81 Bn | - | 410.00 Mn |
| 6 | Apollo Global Management | 77.14 Bn | 51.77 Bn | 10.54 Bn | 4.67 Bn |
| 7 | State Street | 50.64 Bn | 50.64 Bn | - | -2.23 Bn |
| 8 | Ameriprise Financial | 50.31 Bn | 39.27 Bn | 4.72 Bn | 1.77 Bn |
| 9 | Northern Trust | 33.61 Bn | 33.61 Bn | - | -140.50 Mn |
| 10 | Prospect Capital | 1.11 Bn | 1.08 Bn | - | -3.42 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -3.42 Mn |
| Mar 31, 2026 | -3.42 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Dec 31, 2025 | -48.62 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Sep 30, 2025 | 35.75 Mn |
| Mar 31, 2025 | -31.37 Mn |
| Mar 31, 2025 | -31.37 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Dec 31, 2024 | -26.11 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Sep 30, 2024 | -28.85 Mn |
| Mar 31, 2024 | -42.17 Mn |
| Mar 31, 2024 | -42.17 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Dec 31, 2023 | 1.64 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Sep 30, 2023 | -26.74 Mn |
| Mar 31, 2023 | 29.73 Mn |
| Mar 31, 2023 | 29.73 Mn |